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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 230.00 | 204 230.00 | | 204 230.00 |
AH Goodwill | 2 387 832.00 | 45 734.00 | 2 342 098.00 | 2 387 832.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 263 391.00 | 153 940.00 | 109 451.00 | 263 391.00 |
BH Other financial assets | 42 517.00 | 425.00 | 42 092.00 | 42 517.00 |
BJ TOTAL (I) | 2 903 156.00 | 404 509.00 | 2 498 647.00 | 2 903 156.00 |
BX Customers and related accounts | 31 878.00 | 2 458.00 | 29 419.00 | 31 878.00 |
BZ Other receivables | 6 208 727.00 | 41 356.00 | 6 167 371.00 | 6 208 727.00 |
CF Cash and cash equivalents | 1 093 084.00 | | 1 093 084.00 | 1 093 084.00 |
CH Prepaid expenses | 38 967.00 | | 38 967.00 | 38 967.00 |
CJ TOTAL (II) | 7 372 656.00 | 43 814.00 | 7 328 841.00 | 7 372 656.00 |
CO Grand total (0 to V) | 10 275 811.00 | 448 323.00 | 9 827 488.00 | 10 275 811.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 187 600.00 | 187 600.00 | | 187 600.00 |
DG Other reserves | 2 694 721.00 | 2 275 032.00 | | 2 694 721.00 |
DH Retained earnings | | 146 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 719.00 | 322 837.00 | | 446 719.00 |
DL TOTAL (I) | 5 205 040.00 | 4 808 321.00 | | 5 205 040.00 |
DP Provisions for Risks | 4 000.00 | 51 421.00 | | 4 000.00 |
DQ Provisions for Expenses | 227.00 | 2 273.00 | | 227.00 |
DR TOTAL (IV) | 4 227.00 | 53 694.00 | | 4 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 232.00 | | |
DX Trade payables and related accounts | 151 961.00 | 179 239.00 | | 151 961.00 |
DY Tax and social security liabilities | 217 954.00 | 246 341.00 | | 217 954.00 |
EA Other liabilities | 4 248 305.00 | 5 810 177.00 | | 4 248 305.00 |
EC TOTAL (IV) | 4 618 221.00 | 6 238 989.00 | | 4 618 221.00 |
EE Grand total (I to V) | 9 827 488.00 | 11 101 004.00 | | 9 827 488.00 |
EG Accrued income and payables due within one year | 4 618 221.00 | 6 238 989.00 | | 4 618 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 465 222.00 | | 2 465 222.00 | 2 465 222.00 |
FJ Net sales | 2 465 222.00 | | 2 465 222.00 | 2 465 222.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 193.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 2 562 716.00 | |
FW Other purchases and external expenses | | | 794 038.00 | |
FX Taxes, duties, and similar payments | | | 59 851.00 | |
FY Salaries and Wages | | | 906 537.00 | |
FZ Social Security Contributions | | | 287 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 27 465.00 | |
GF Total Operating Expenses (II) | | | 2 131 297.00 | |
GG - OPERATING RESULT (I - II) | | | 431 420.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | | | 5 713.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 15 963.00 | | | 15 963.00 |
HE Exceptional expenses on management operations | 1 926.00 | 1 942.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 10 508.00 | | | 10 508.00 |
HG Exceptional depreciation and provisions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 12 434.00 | 3 195.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | -3 195.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 679.00 | 2 991 315.00 | | 2 590 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 960.00 | 2 668 478.00 | | 2 143 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 719.00 | 322 837.00 | | 446 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 305.00 | | 11 265.00 | 252 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 880.00 | 49 469.00 | | 308 880.00 |
PE DEPRECIATION Total including other intangible assets | 204 230.00 | | | 204 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 650.00 | 49 469.00 | | 104 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684.00 | | 258.00 | 684.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 273.00 | | 2 046.00 | 2 273.00 |
5Z Total provisions for risks and expenses | 53 694.00 | 4 000.00 | 53 467.00 | 53 694.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6T Receivables | | 2 458.00 | | |
6X Other provisions for depreciation | 41 356.00 | | | 41 356.00 |
7B Total provisions for depreciation | 87 774.00 | 2 458.00 | 258.00 | 87 774.00 |
7C Grand total | 141 468.00 | 6 458.00 | 53 725.00 | 141 468.00 |
UE of which provisions and reversals: - Operating | | 6 458.00 | 53 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 961.00 | 151 961.00 | | 151 961.00 |
8C Staff and Related Accounts | 67 911.00 | 67 911.00 | | 67 911.00 |
8D Social Security and Other Social Organizations | 102 961.00 | 102 961.00 | | 102 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248 305.00 | 4 248 305.00 | | 4 248 305.00 |
UT Other financial assets | 42 517.00 | | 42 517.00 | 42 517.00 |
UX Other trade receivables | 26 678.00 | 26 678.00 | | 26 678.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VC Group and associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 3 232.00 | | | 3 232.00 |
VM Income taxes | 196 551.00 | 196 551.00 | | 196 551.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985 085.00 | 5 985 085.00 | | 5 985 085.00 |
VS Prepaid expenses | 38 967.00 | 38 967.00 | | 38 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 088.00 | 6 279 571.00 | 42 517.00 | 6 322 088.00 |
VW VAT | 39 621.00 | 39 621.00 | | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 221.00 | 4 618 221.00 | | 4 618 221.00 |
